My Key Responsibilities are as follows:
· Managing and reviewing Accounts on NetSuite Oracle. · Preparing Accounting Reports. · Preparing VAT Reports to HMRC. · Payroll Assistant. · Customer & Supplier Reconciliation. · Preparing Monthly Management Accounts. · Preparing Bank Reconciliations.

I had been engaged to assist in managing the Financial Operations of Magna Food Service. My job roles and responsibilities include:
·        Assist with Financial Management such as Cash withdrawals and bank accounts.
·        Ensure completeness of entries for Magna Customers and suppliers on daily basis.
·        Process bank payments after proper authorization and proper supporting documents.
·        Assist Line Manager for budgeting, reporting and monthly closing.
·        Prepare Bank Reconciliation Statements for all Accounts and follow up on outstanding issues.
·        Assist finance manager with Revenue reports on monthly basis for reporting purposes.
·        Bank, Card, Cash reconciliation on daily basis.  
·        Assist finance manager to prepare & manage monthly payroll for international employees/consultants.
·        Provide finance manager with daily revenue report for analysis.
·        Checking and verification of invoices as per Magna guidelines.  
·        Coordinate with logistics, companies, vendors, and hotels corrections of invoices.
·        Check travels statements for compliance with regulation for business trip.

I had been engaged to assist in managing the Financial Operations of one of the offshore clients of Zeta (Acme Tel FZC). My job roles and responsibilities include:
·         Billing & posting of weekly, bi-monthly and monthly invoices in QuickBooks.
·         Daily posting of bank/cash transactions.
·         Monthly bank reconciliation statement.
·         Communicate overdue balances/payments to the treasury department.
·         Ensure all supporting documents are digitally maintained on the company server.
·         Responsible for netting of customer/vendor balance in OSS and BSS.
·         Ensure aging of clients is kept up to date on weekly basis.
·         Correspondence with clients/vendors to address operational queries.
·         Ensure statement of Account (SOA) is reconciled on monthly basis and balance confirmation document is signed on quarterly basis.
·         Ensure all clients/vendor balances are reconciled in QuickBooks, OSS and BSS.
·         Revenue and cost assurance on weekly basis to ensure no revenue leakages.
·         Any identified difference during revenue and cost assurance is communicated to the relevant team.
·         Communicate with banks for remittance rate on foreign payments.
·         Calculate & record exchange gain/loss on foreign transactions.

I was engaged in the following activities at Acmetel FZC UAE;
·         Maintaining financial records and transaction posting,
·         Record keeping,
·         Bank Reconciliations,
·         Customers’ credit reviews,
·         Preparing SOAs of customers/vendors, and
·         Payments follow-ups from customers.